Annexgårdens Bo-støtte ApS — Credit Rating and Financial Key Figures
CVR number: 43327526
Tømmerupvej 14, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.01 | 1 678.18 | 1 459.59 |
| Employee benefit expenses | - 619.83 | - 582.27 | |
| Total depreciation | -52.34 | -52.34 | -59.59 |
| EBIT | 200.67 | 1 006.01 | 817.73 |
| Other financial income | 13.54 | ||
| Other financial expenses | -23.94 | -31.47 | -38.06 |
| Pre-tax profit | 190.26 | 974.54 | 779.67 |
| Income taxes | -41.86 | - 214.38 | - 175.02 |
| Net earnings | 148.40 | 760.16 | 604.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 85.71 | 71.43 | 57.14 |
| Buildings | 41.28 | 33.02 | 59.16 |
| Machinery and equipment | 119.20 | 89.40 | 177.76 |
| Tangible assets total | 160.48 | 122.43 | 236.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.19 | 136.21 | |
| Current amounts owed by group member comp. | 0.95 | ||
| Prepayments and accrued income | 52.42 | 28.29 | 3.07 |
| Current other receivables | 104.76 | ||
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 73.61 | 166.48 | 108.78 |
| Cash and bank deposits | 1 090.88 | 2 230.62 | 2 699.20 |
| Cash and cash equivalents | 1 090.88 | 2 230.62 | 2 699.20 |
| Balance sheet total (assets) | 1 410.68 | 2 590.96 | 3 102.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 148.40 | 658.56 | |
| Profit of the financial year | 148.40 | 760.16 | 604.66 |
| Shareholders equity total | 188.40 | 948.56 | 1 553.22 |
| Provisions | 0.26 | 0.45 | |
| Non-current liabilities total | |||
| Advances received | 221.44 | 254.66 | 98.70 |
| Current trade creditors | 93.52 | 132.92 | |
| Current owed to group member | 127.88 | 218.81 | 388.55 |
| Short-term deferred tax liabilities | 41.60 | 216.64 | 172.61 |
| Other non-interest bearing current liabilities | 831.10 | 858.77 | 755.60 |
| Current liabilities total | 1 222.02 | 1 642.40 | 1 548.38 |
| Balance sheet total (liabilities) | 1 410.68 | 2 590.96 | 3 102.04 |
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